行情中心升级到1.1版! 官方博客
持有 中钨高新(000657)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519704交银先进制造混合98,339,472.00  6,208,300.00    0.95
2163406兴全合润分级混合88,042,331.52  5,558,228.00    0.33
3008271大成优势企业混合A65,821,536.00  4,155,400.00    6.45
4008272大成优势企业混合C65,821,536.00  4,155,400.00    6.45
5009402交银启明混合58,901,040.00  3,718,500.00    0.94
6160505博时主题行业混合(LOF)54,167,541.12  3,419,668.00    0.82
7001487宝盈优势产业混合43,347,759.84  2,736,601.00    3.14
8000547建信健康民生混合42,695,136.00  2,695,400.00    1.66
9240022华宝资源优选混合39,600,000.00  2,500,000.00    2.00
10161611融通内需驱动混合37,995,408.00  2,398,700.00    2.94
11003834华夏能源革新股票36,626,832.00  2,312,300.00    0.23
12010363信达澳银匠心臻选两年持有期混合36,391,433.76  2,297,439.00    0.97
13001521国寿安保成长优选股票32,131,440.00  2,028,500.00    2.04
14001128宝盈新兴产业混合31,140,172.80  1,965,920.00    3.05
15008457招商瑞阳混合C30,394,425.60  1,918,840.00    0.52
16008456招商瑞阳混合A30,394,425.60  1,918,840.00    0.52
17000527南方新优享灵活配置混合A30,064,763.52  1,898,028.00    0.72
18006590南方新优享灵活配置混合C30,064,763.52  1,898,028.00    0.72
19001877宝盈国家安全沪港深股票25,947,504.00  1,638,100.00    3.87
20040015华安动态灵活配置混合25,745,068.80  1,625,320.00    1.00
21009070大成睿鑫股票C18,916,128.00  1,194,200.00    5.04
22009069大成睿鑫股票A18,916,128.00  1,194,200.00    5.04
23003187嘉实安益混合17,424,000.00  1,100,000.00    0.36
24169107东方红恒阳五年定开混合17,322,624.00  1,093,600.00    0.86
25001053南方创新经济混合17,099,010.72  1,079,483.00    0.72
26163302大摩资源优选混合(LOF)15,756,364.80  994,720.00    3.20
27910022东方红启航三年持有混合A14,981,472.00  945,800.00    0.74
28010225东方红启航三年持有混合B14,981,472.00  945,800.00    0.74
29040001华安创新混合14,494,930.56  915,084.00    0.99
30512100南方中证1000ETF14,413,766.40  909,960.00    0.14
31515900博时央企创新驱动ETF13,456,080.00  849,500.00    0.35
32006158博时荣享回报混合A12,985,632.00  819,800.00    1.16
33006159博时荣享回报混合C12,985,632.00  819,800.00    1.16
34050119博时转债增强债券C12,683,088.00  800,700.00    0.58
35050019博时转债增强债券A12,683,088.00  800,700.00    0.58
36003459嘉实稳宏债券C12,672,000.00  800,000.00    1.13
37003458嘉实稳宏债券A12,672,000.00  800,000.00    1.13
38002252融通成长30灵活配置混合11,406,384.00  720,100.00    2.97
39009862鹏华新兴成长混合C11,208,384.00  707,600.00    0.56
40009861鹏华新兴成长混合A11,208,384.00  707,600.00    0.56
41001075宝盈转型动力混合11,166,297.12  704,943.00    2.51
42006154华安制造先锋混合10,519,502.40  664,110.00    0.99
43003835鹏华沪深港新兴成长混合9,968,112.00  629,300.00    0.22
44007129天弘增强回报债券C9,505,584.00  600,100.00    0.10
45009735天弘增强回报债券E9,505,584.00  600,100.00    0.10
46007128天弘增强回报债券A9,505,584.00  600,100.00    0.10
47050023博时天颐债券A9,001,872.00  568,300.00    0.83
48050123博时天颐债券C9,001,872.00  568,300.00    0.83
49008866博时产业新趋势混合A8,472,816.00  534,900.00    1.16
50008867博时产业新趋势混合C8,472,816.00  534,900.00    1.16
51960029建信双息红利债券H8,178,192.00  516,300.00    0.68
52531017建信双息红利债券C8,178,192.00  516,300.00    0.68
53530017建信双息红利债券A8,178,192.00  516,300.00    0.68
54004428交银增利增强债券C7,517,664.00  474,600.00    0.15
55004427交银增利增强债券A7,517,664.00  474,600.00    0.15
56001749招商中国机遇股票7,154,928.00  451,700.00    2.09
57005028鹏华研究精选混合6,500,736.00  410,400.00    0.56
58010455博时产业精选混合A6,470,640.00  408,500.00    1.16
59010456博时产业精选混合C6,470,640.00  408,500.00    1.16
60009592博时研究精选持有期混合C6,339,168.00  400,200.00    1.17
61009591博时研究精选持有期混合A6,339,168.00  400,200.00    1.17
62002707大摩科技领先混合6,096,816.00  384,900.00    3.37
63005878博时产业新动力混合C5,865,552.00  370,300.00    1.21
64000936博时产业新动力混合A5,865,552.00  370,300.00    1.21
65515600广发中证央企创新驱动ETF